PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
1151
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $963K | ﹤0.01% |
+37,220
| New | +$963K |
|
1152
Hewlett Packard
HPE
$32.9B
| $961K | ﹤0.01% |
66,902
-6,490
| -9% | -$93.2K |
|
1153
Donnelley Financial Solutions
DFIN
$1.5B
| $955K | ﹤0.01% |
48,990
+38,245
| +356% | +$746K |
|
1154
Culp
CULP
$59M
| $954K | ﹤0.01% |
28,488
-4,239
| -13% | -$142K |
|
1155
Transocean
RIG
$3.08B
| $948K | ﹤0.01% |
88,738
-37,555
| -30% | -$401K |
|
1156
Advanced Micro Devices
AMD
$258B
| $946K | ﹤0.01% |
92,036
+10,416
| +13% | +$107K |
|
1157
Global Payments
GPN
$20.7B
| $943K | ﹤0.01% |
9,411
-47
| -0.5% | -$4.71K |
|
1158
ResMed
RMD
$39.6B
| $941K | ﹤0.01% |
11,116
+2,396
| +27% | +$203K |
|
1159
Invesco Mortgage Capital
IVR
$503M
| $940K | ﹤0.01% |
+5,271
| New | +$940K |
|
1160
Peabody Energy
BTU
$2.23B
| $939K | ﹤0.01% |
23,842
+7,995
| +50% | +$315K |
|
1161
Dover
DOV
$23.8B
| $938K | ﹤0.01% |
11,499
-3,402
| -23% | -$278K |
|
|
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $936K | ﹤0.01% |
17,670
| – | – |
|
|
TIME
1163
DELISTED
Time Inc.
TIME
| $932K | ﹤0.01% |
50,525
+48,932
| +3,072% | +$903K |
|
1164
D.R. Horton
DHI
$53.2B
| $929K | ﹤0.01% |
18,190
+4,577
| +34% | +$234K |
|
1165
Federal Realty Investment Trust
FRT
$8.78B
| $924K | ﹤0.01% |
6,961
+192
| +3% | +$25.5K |
|
1166
Banco Santander Chile
BSAC
$12.2B
| $922K | ﹤0.01% |
29,483
-15,207
| -34% | -$476K |
|
1167
Cohen & Steers
CNS
$3.66B
| $921K | ﹤0.01% |
+19,469
| New | +$921K |
|
1168
UFP Technologies
UFPT
$1.51B
| $920K | ﹤0.01% |
33,087
+2,048
| +7% | +$56.9K |
|
1169
Hartford Financial Services
HIG
$37.5B
| $918K | ﹤0.01% |
16,318
-1,360
| -8% | -$76.5K |
|
1170
Autodesk
ADSK
$68.1B
| $917K | ﹤0.01% |
8,746
-32,970
| -79% | -$3.46M |
|
1171
NL Industries
NL
$299M
| $914K | ﹤0.01% |
64,106
+10,084
| +19% | +$144K |
|
1172
SandRidge Energy
SD
$421M
| $912K | ﹤0.01% |
43,284
-3,310
| -7% | -$69.7K |
|
|
SPA
1173
DELISTED
Sparton
SPA
| $901K | ﹤0.01% |
39,059
+17,568
| +82% | +$405K |
|
|
INAP
1174
DELISTED
Internap Corporation
INAP
| $900K | ﹤0.01% |
+57,265
| New | +$900K |
|
1175
Arista Networks
ANET
$179B
| $894K | ﹤0.01% |
60,688
+44,048
| +265% | +$649K |
|